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BJ
BlackRock Japan Portfolio holdings
AUM
$30.3B
1-Year Est. Return
13.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$98.3M
(+0.37%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,568
New
175
Increased
587
Reduced
538
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$40.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$37.7M |
| 5 |
Union Pacific
UNP
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
701
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.2M | ﹤0.01% |
30,118
| – | – |
|
702
Tanger
SKT
$4.7B
| $1.19M | ﹤0.01% |
32,708
+23,066
| +239% | +$760K |
|
|
CSRA
703
DELISTED
CSRA Inc.
CSRA
| $1.15M | ﹤0.01% |
+42,660
| New | +$1.12M |
|
704
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.1M | ﹤0.01% |
22,080
+2,300
| +12% | +$108K |
|
705
Take-Two Interactive
TTWO
$44.6B
| $1.07M | ﹤0.01% |
28,540
+26,898
| +1,638% | +$931K |
|
|
FDC
706
DELISTED
First Data Corporation
FDC
| $1.07M | ﹤0.01% |
82,745
+29,056
| +54% | +$374K |
|
|
LPNT
707
DELISTED
LifePoint Health, Inc.
LPNT
| $1.06M | ﹤0.01% |
15,337
+10,596
| +223% | +$707K |
|
|
FIT
708
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.01M | ﹤0.01% |
66,618
+14,376
| +28% | +$228K |
|
709
Alaska Air
ALK
$5.3B
| $985K | ﹤0.01% |
12,012
-16,987
| -59% | -$1.26M |
|
710
Carter's
CRI
$1.4B
| $946K | ﹤0.01% |
8,976
+8,621
| +2,428% | +$826K |
|
711
Transocean
RIG
$5.83B
| $940K | ﹤0.01% |
102,800
+77,832
| +312% | +$774K |
|
|
JOYY
712
JOYY Inc
JOYY
$3.68B
| $928K | ﹤0.01% |
15,065
| – | – |
|
|
BMS
713
DELISTED
Bemis
BMS
| $917K | ﹤0.01% |
17,715
+12,935
| +271% | +$623K |
|
714
iShares MSCI EAFE ETF
EFA
$77.9B
| $872K | ﹤0.01% |
15,247
| – | – |
|
715
Reinsurance Group of America
RGA
$15.6B
| $843K | ﹤0.01% |
+8,757
| New | +$771K |
|
|
SFUN
716
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $842K | ﹤0.01% |
2,811
| – | – |
|
|
SC
717
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $820K | ﹤0.01% |
78,208
-3,278
| -4% | -$36K |
|
|
SPN
718
DELISTED
Superior Energy Services, Inc.
SPN
| $817K | ﹤0.01% |
6,099
+1,080
| +22% | +$118K |
|
719
AMN Healthcare
AMN
$1.31B
| $811K | ﹤0.01% |
24,129
-4,879
| -17% | -$140K |
|
720
Golar LNG
GLNG
$4.95B
| $811K | ﹤0.01% |
45,154
-1,587
| -3% | -$27.1K |
|
|
FRAN
721
DELISTED
Francesca's Holdings Corporation
FRAN
| $809K | ﹤0.01% |
3,517
-21
| -0.6% | -$4.53K |
|
722
Starwood Property Trust
STWD
$5.94B
| $804K | ﹤0.01% |
42,495
+4,990
| +13% | +$92.5K |
|
|
SVC
723
Service Properties Trust
SVC
$1.04B
| $759K | ﹤0.01% |
5,715
+4,142
| +263% | +$503K |
|
724
Regal Rexnord
RRX
$13.7B
| $757K | ﹤0.01% |
+12,000
| New | +$672K |
|
725
Tenet Healthcare
THC
$20.4B
| $757K | ﹤0.01% |
26,174
+2,648
| +11% | +$68.9K |
|
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BlackRock Japan's Q1 2016 Portfolio in Review
As of Q1 2016, BlackRock Japan held 1,568 positions worth $26.9B, up 0.37% from $26.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BlackRock Japan's Q1 2016 filing shows 175 new, 587 increased, 538 reduced and 135 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 405,845 shares worth $11.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $64.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- BlackRock Japan's largest Q1 2016 buy was iShares MSCI Taiwan ETF: 405,845 shares worth $11.3M.
- BlackRock Japan added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $42M increase.
- BlackRock Japan's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $64.7M.
- BlackRock Japan fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $40.2M.
- BlackRock Japan's ten largest holdings make up 16% of its $26.9B portfolio in Q1 2016.
- BlackRock Japan opened 175 new positions and closed 135 in Q1 2016.
- BlackRock Japan's portfolio value rose 0.37% quarter-over-quarter to $26.9B.
Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.